eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-KOT-ISE-KHAN,Village Panchayat & Equivalent:-SAIDE SHAH WALA |
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Opening Balance | 4,37,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,12,591.00 | 0.00 | 0.00 | 2,04,491.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,45,855.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,86,143.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
March, 2021 | 7,329.00 | 0.00 | 0.00 | 86,926.00 | 0.00 |
Total | 12,48,263.00 | 0.00 | 0.00 | 10,72,857.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |